CIM

Calvert Investment Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$6.03M
3
+$5.98M
4
WP
Worldpay, Inc.
WP
+$5.83M
5
VMW
VMware, Inc
VMW
+$5.39M

Top Sells

1
+$12.6M
2
+$8.09M
3
+$6.69M
4
HDS
HD Supply Holdings, Inc.
HDS
+$6.27M
5
CHRW icon
C.H. Robinson
CHRW
+$5.41M

Sector Composition

1 Financials 16.76%
2 Industrials 14.97%
3 Technology 14.83%
4 Healthcare 12.89%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVT icon
201
Novanta
NOVT
$3.99B
$4.07M 0.15%
193,770
-16,725
HBI icon
202
Hanesbrands
HBI
$2.29B
$4.06M 0.15%
188,395
+162,287
NPKI
203
NPK International
NPKI
$1.06B
$4.04M 0.15%
537,955
+7,385
NBHC icon
204
National Bank Holdings
NBHC
$1.42B
$4M 0.15%
125,482
-17,147
NCI
205
DELISTED
Navigant Consulting, Inc.
NCI
$4M 0.15%
152,657
-21,415
FELE icon
206
Franklin Electric
FELE
$4.19B
$3.98M 0.15%
102,219
-33,306
BMI icon
207
Badger Meter
BMI
$5.11B
$3.96M 0.15%
107,089
-42,463
CASS icon
208
Cass Information Systems
CASS
$559M
$3.94M 0.15%
70,741
-8,351
KHC icon
209
Kraft Heinz
KHC
$30B
$3.92M 0.15%
44,921
-3,574
PNC icon
210
PNC Financial Services
PNC
$75.5B
$3.89M 0.15%
33,296
-4,386
FFG
211
DELISTED
FBL Financial Group
FFG
$3.89M 0.15%
49,814
-4,833
APD icon
212
Air Products & Chemicals
APD
$58.1B
$3.87M 0.14%
26,937
-2,802
HPP
213
Hudson Pacific Properties
HPP
$107M
$3.85M 0.14%
110,800
+2,535
BIIB icon
214
Biogen
BIIB
$26.1B
$3.7M 0.14%
13,056
-506
OMCL icon
215
Omnicell
OMCL
$1.62B
$3.7M 0.14%
109,030
+568
CCC
216
DELISTED
Calgon Carbon Corp
CCC
$3.69M 0.14%
216,805
-93,730
XPRO icon
217
Expro
XPRO
$1.62B
$3.68M 0.14%
49,807
-133
CVG
218
DELISTED
Convergys
CVG
$3.67M 0.14%
149,546
+2,487
HDB icon
219
HDFC Bank
HDB
$182B
$3.67M 0.14%
241,700
+22,664
ABT icon
220
Abbott
ABT
$223B
$3.64M 0.14%
94,768
-1,042
CCMP
221
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.62M 0.14%
57,303
-6,167
BDC icon
222
Belden
BDC
$4.44B
$3.61M 0.14%
48,276
-24,513
NGHC
223
DELISTED
National General Holdings Corp
NGHC
$3.59M 0.13%
143,834
-3,023
TXN icon
224
Texas Instruments
TXN
$153B
$3.56M 0.13%
48,764
-6,525
CHTR icon
225
Charter Communications
CHTR
$25.5B
$3.45M 0.13%
11,994
-2,988
7 8
9
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